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UBS D Equity Fund - Global Opportunity

UIB2:GR
Berlin
171.58
EUR
0.22
0.13%
As of 3:45 PM EST 1/16/2017
Open
171.97
Day Range
171.54 - 173.17
Previous Close
171.80
52Wk Range
142.86 - 176.62
1 Yr Return
9.62%
YTD Return
-0.12%
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Open
171.97
Day Range
171.54 - 173.17
Volume
0
Previous Close
171.80
52Wk Range
142.86 - 176.62
1 Yr Return
9.62%
YTD Return
-0.12%
NAV (on 01/13/2017)
173.32
Total Assets (m EUR) (on 01/13/2017)
130.547
Inception Date
03/31/1991
Premium/Discount
-0.88%
Average 52-Week Premium
-0.82%
Fund Managers
MAXIMILIAN ANDERL / JEREMY LEUNG
Last Dividend (on 10/04/2016)
0.82
Dividend Indicated Gross Yield
0.48%
Expense Ratio
2.06%
3 Mo Return
4.81%
3 Yr Return
11.13%
5 Yr Return
12.83%

Top Fund Holdings

Name Position Value % of Fund
58.10 k 4.39 m 3.48
90.95 k 3.44 m 2.73
43.00 k 3.42 m 2.72
37.90 k 3.36 m 2.66
29.30 k 3.27 m 2.59
30.50 k 3.20 m 2.54
4.40 k 3.14 m 2.49
28.40 k 2.99 m 2.37
19.60 k 2.93 m 2.32
42.50 k 2.80 m 2.22
Profile
UBS (D) Equity Fund - Global Opportunity is an open-end investment fund incorporated in Germany. The Fund invests in international stocks across sectors.
Address
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
Phone
69-1369-5000 Tel